CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.59M 0.28%
121,045
-1,880
127
$9.42M 0.27%
990,200
+342,580
128
$9.15M 0.26%
135,182
+30,270
129
$9.15M 0.26%
+115,895
130
$9.06M 0.26%
225,145
+33,800
131
$9.04M 0.26%
111,287
-69,010
132
$9.03M 0.26%
+256,514
133
$8.52M 0.24%
+239,041
134
$8.46M 0.24%
243,998
135
$8.41M 0.24%
+67,555
136
$8.34M 0.24%
+173,800
137
$8.15M 0.23%
105,508
-1,000
138
$8.08M 0.23%
+415,569
139
$7.99M 0.23%
+169,920
140
$7.95M 0.23%
129,400
-1,275
141
$7.91M 0.23%
95,980
+3,240
142
$7.9M 0.23%
+149,237
143
$7.88M 0.23%
260,739
-22,225
144
$7.88M 0.23%
243,734
-3,780
145
$7.86M 0.23%
275,345
-4,270
146
$7.84M 0.23%
94,080
-7,980
147
$7.62M 0.22%
327,440
148
$7.62M 0.22%
98,460
149
$7.61M 0.22%
106,240
+22,040
150
$7.56M 0.22%
+500,900
4 5
6
7 8